-49.7%
NRG vs CYCU
-89.2%
+39.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -1.2% | -12.3% | -13.5% |
| 7D | -13.7% | +1.2% | -14.9% | -13.7% |
| 30D | -13.6% | -31.5% | +18.0% | -13.1% |
| 3M | -28.5% | -62.0% | +33.5% | -27.6% |
| 6M | -45.8% | -67.4% | +21.7% | -46.9% |
| YTD | -46.9% | -88.6% | +41.6% | -48.2% |
| 1Y | -49.7% | -88.5% | +38.8% | -50.6% |
| All | -49.7% | -89.2% | +39.5% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling